MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+1.57%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$5.09B
AUM Growth
+$57.7M
(+1.1%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
1,418
New
67
Increased
484
Reduced
331
Closed
55
Top Buys
| 1 |
Citigroup
C
|
+$14.5M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$13.8M |
| 3 |
Amazon
AMZN
|
+$12M |
| 4 |
AT&T
T
|
+$11.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$11.4M |
Top Sells
| 1 |
Centene
CNC
|
+$16.4M |
| 2 |
Ally Financial
ALLY
|
+$11.6M |
| 3 |
Robert Half
RHI
|
+$9.5M |
| 4 |
Wells Fargo
WFC
|
+$8.52M |
| 5 |
Dick's Sporting Goods
DKS
|
+$8.07M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 14.88% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.68% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Myriad Genetics
MYGN
$635M
| $453K | 0.01% |
15,810
+850
| +6% | +$24.4K |
|
752
TE Connectivity
TEL
$62.1B
| $453K | 0.01% |
4,864
-240
| -5% | -$22.4K |
|
|
LTC
753
LTC Properties
LTC
$1.68B
| $452K | 0.01% |
8,820
| – | – |
|
754
Flowserve
FLS
$7.35B
| $451K | 0.01% |
9,658
+814
| +9% | +$38K |
|
755
International Bancshares
IBOC
$4.4B
| $449K | 0.01% |
11,620
| – | – |
|
756
Integer Holdings
ITGR
$3.58B
| $449K | 0.01% |
5,936
| – | – |
|
757
Murphy USA
MUSA
$7.28B
| $449K | 0.01% |
5,270
| – | – |
|
758
Advanced Energy
AEIS
$5.94B
| $448K | 0.01% |
7,812
| – | – |
|
759
AMN Healthcare
AMN
$755M
| $448K | 0.01% |
7,784
| – | – |
|
760
Booz Allen Hamilton
BAH
$12.6B
| $448K | 0.01% |
6,314
-21,428
| -77% | -$1.52M |
|
761
Nektar Therapeutics
NKTR
$912M
| $446K | 0.01% |
1,632
+230
| +16% | +$62.9K |
|
762
Paycom
PAYC
$12.5B
| $446K | 0.01% |
2,128
+1,120
| +111% | +$235K |
|
763
Tri Pointe Homes
TPH
$3.08B
| $445K | 0.01% |
29,580
| – | – |
|
764
Independent Bank
INDB
$3.47B
| $443K | 0.01% |
5,936
| – | – |
|
765
Kontoor Brands
KTB
$4.3B
| $441K | 0.01% |
12,572
+728
| +6% | +$25.5K |
|
|
XYZ
766
Block, Inc.
XYZ
$44.8B
| $439K | 0.01% |
7,084
+5,908
| +502% | +$366K |
|
767
Acadia Realty Trust
AKR
$2.54B
| $436K | 0.01% |
15,260
| – | – |
|
768
UBS Group
UBS
$127B
| $436K | 0.01% |
38,126
| – | – |
|
769
ABM Industries
ABM
$2.81B
| $435K | 0.01% |
11,984
| – | – |
|
770
Belden
BDC
$5.13B
| $435K | 0.01% |
8,160
| – | – |
|
|
CUB
771
DELISTED
Cubic Corporation
CUB
| $434K | 0.01% |
6,154
| – | – |
|
772
RH
RH
$4.3B
| $432K | 0.01% |
2,530
-22
| -0.9% | -$3.76K |
|
773
Edison International
EIX
$21.5B
| $431K | 0.01% |
5,712
-19,856
| -78% | -$1.5M |
|
774
DiamondRock Hospitality
DRH
$1.71B
| $430K | 0.01% |
41,944
+2,492
| +6% | +$25.5K |
|
775
Trinity Industries
TRN
$2.27B
| $430K | 0.01% |
21,846
-5,786
| -21% | -$114K |
|